- £90.11m
- £765.46m
- $63.03m
- 53
- 92
- 15
- 52
Annual cashflow statement for Indus Gas, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.9 | 53.1 | 44.1 | 46 | 54.9 |
| Depreciation | |||||
| Non-Cash Items | -0.613 | 0.364 | -0.057 | 0.037 | -0.118 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.95 | 7.16 | -2.57 | 15.7 | 13.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.3 | 62.7 | 43.1 | 67.5 | 74.4 |
| Capital Expenditures | -119 | -90.9 | -122 | -22.6 | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -90.9 | -122 | -22.6 | -12.2 |
| Financing Cash Flow Items | -22.6 | -20.2 | -16.6 | -15.2 | -14.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.8 | 28.3 | 79.2 | -41.5 | -55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.2 | 0.155 | 0.711 | 3.46 | 7.31 |